We are live on
!
Find out more
IA
IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,629
New
190
Increased
1,013
Reduced
1,216
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$19.1M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$14.5M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$6.47M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 3 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$7.95M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$5.53M |
| 5 |
Amazon
AMZN
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mondelez International
MDLZ
$77.9B
| $484K | 0.02% |
6,968
-6,852
| -50% | -$494K |
|
602
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $483K | 0.02% |
15,278
-49
| -0.3% | -$1.54K |
|
603
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $483K | 0.02% |
15,766
| – | – |
|
604
Sysco
SYY
$40.2B
| $481K | 0.02% |
7,278
+1,831
| +34% | +$132K |
|
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $480K | 0.02% |
17,050
| – | – |
|
606
CNX Resources
CNX
$4.77B
| $476K | 0.02% |
21,066
+20,500
| +3,622% | +$425K |
|
607
First Trust Europe AlphaDEX Fund
FEP
$513M
| $475K | 0.02% |
14,391
-11,999
| -45% | -$414K |
|
608
Cheniere Energy
LNG
$53.6B
| $475K | 0.02% |
2,862
-473
| -14% | -$76.3K |
|
609
Tortoise North American Pipeline ETF
TPYP
$872M
| $474K | 0.02% |
19,378
+2,717
| +16% | +$68.2K |
|
610
Ameren
AEE
$31B
| $473K | 0.02% |
6,325
+169
| +3% | +$13.8K |
|
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $473K | 0.02% |
25,895
-2,433
| -9% | -$46.7K |
|
612
DNP Select Income Fund
DNP
$4.15B
| $472K | 0.02% |
49,594
+1,200
| +2% | +$12.1K |
|
613
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $471K | 0.02% |
20,570
-1,527
| -7% | -$36.6K |
|
614
Nucor
NUE
$56.4B
| $470K | 0.02% |
3,006
-675
| -18% | -$112K |
|
615
Global X Internet of Things ETF
SNSR
$216M
| $469K | 0.02% |
15,305
-2,210
| -13% | -$72.6K |
|
616
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $468K | 0.02% |
12,801
-251
| -2% | -$9.49K |
|
|
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.02% |
20,975
+2,784
| +15% | +$74K |
|
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $466K | 0.02% |
19,224
+190
| +1% | +$4.84K |
|
619
Marriott International
MAR
$101B
| $463K | 0.02% |
2,356
+48
| +2% | +$9.54K |
|
620
Royal Caribbean
RCL
$81.8B
| $461K | 0.02% |
5,001
-372
| -7% | -$37.3K |
|
621
PNC Financial Services
PNC
$99.6B
| $459K | 0.02% |
3,742
+987
| +36% | +$124K |
|
622
Airbnb
ABNB
$87.2B
| $458K | 0.02% |
3,339
-5,825
| -64% | -$804K |
|
623
TJX Companies
TJX
$173B
| $458K | 0.02% |
5,153
+542
| +12% | +$47.7K |
|
624
Genuine Parts
GPC
$17.6B
| $457K | 0.02% |
3,168
-3,904
| -55% | -$606K |
|
625
Emcor
EME
$33B
| $457K | 0.02% |
2,172
-742
| -25% | -$155K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, IFP Advisors held 3,629 positions worth $2.22B, down 7% from $2.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
IFP Advisors withdrew a net $89.9M in Q3 2023, closing 337 positions and reducing 1,216 holdings. Its most notable exit was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in Cambria Emerging Shareholder Yield ETF worth $1.71M.
- IFP Advisors's largest Q3 2023 buy was Cambria Emerging Shareholder Yield ETF: 59,673 shares worth $1.71M.
- IFP Advisors added most to JPMorgan US Quality Factor ETF in Q3 2023, an estimated $19.1M increase.
- IFP Advisors's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $11.6M.
- IFP Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2023, selling an estimated $7.95M.
- IFP Advisors's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2023.
- IFP Advisors opened 190 new positions and closed 337 in Q3 2023.
- IFP Advisors's portfolio value fell 7% quarter-over-quarter to $2.22B.
Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.